Portfolio (Quarterly)
Guide ↗
Allied Private Wealth LLC
· CIK 0002132253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 163.0 | $27K | 0.02% | NEW | — | $164.13 | +4.8% |
| 342 | MSA | MSA SAFETY INC COM | Industrials | 159.0 | $27K | 0.02% | NEW | — | $167.41 | +13.2% |
| 343 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 217.0 | $27K | 0.02% | NEW | — | $122.39 | +3.3% |
| 344 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 107.0 | $26K | 0.02% | NEW | — | $246.44 | +10.7% |
| 345 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 50.0 | $26K | 0.02% | NEW | — | $522.76 | +1.8% |
| 346 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 51.0 | $26K | 0.02% | NEW | — | $512.37 | +22.8% |
| 347 | MKSI | MKS INC. COM | Technology | 74.0 | $26K | 0.02% | NEW | — | $349.38 | -20.1% |
| 348 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 533.0 | $26K | 0.02% | NEW | — | $48.43 | +5.3% |
| 349 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,107.0 | $26K | 0.02% | NEW | — | $23.20 | +15.7% |
| 350 | FFA | FIRST TR ENHANCED EQUITY COM | Financial Services | 1,132.0 | $26K | 0.02% | NEW | — | $22.57 | +2.5% |
| 351 | MC | MOELIS & CO CL A | Financial Services | 390.0 | $25K | 0.02% | NEW | — | $64.58 | +5.7% |
| 352 | — | BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 | — | 25,000.0 | $25K | 0.02% | NEW | — | $0.99 | — |
| 353 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 2,149.0 | $25K | 0.02% | NEW | — | $11.56 | -4.3% |
| 354 | TFLR | T. ROWE PRICE FLOATING RATE ETF | — | 490.0 | $25K | 0.02% | NEW | — | $50.54 | +0.4% |
| 355 | S | SENTINELONE INC CL A | Technology | 1,380.0 | $25K | 0.02% | NEW | — | $17.81 | +19.0% |
| 356 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 550.0 | $25K | 0.02% | NEW | — | $44.57 | +38.1% |
| 357 | ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Energy | 1,000.0 | $24K | 0.02% | NEW | — | $24.40 | +7.8% |
| 358 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 300.0 | $24K | 0.01% | NEW | — | $80.25 | +1.0% |
| 359 | ARKK | ARK INNOVATION ETF | — | 300.0 | $24K | 0.01% | NEW | — | $80.16 | +7.5% |
| 360 | SLB | SLB LIMITED COM STK | Energy | 506.0 | $24K | 0.01% | NEW | — | $47.44 | +13.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.6%
Financial Services
16.5%
Consumer Cyclical
7.6%
Healthcare
5.9%
Industrials
5.4%
Communication Services
5.3%
Consumer Defensive
4.1%
Utilities
2.3%
Energy
2.0%
Real Estate
1.6%